Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,797 | $363 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,239 | $302 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,330 | $286 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 12,467 | $526 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 17,609 | $842 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 20,172 | $922 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,754 | $784 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 22,953 | $1,026 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 71,769 | $3,106 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 48,409 | $1,600 | $32.50 | $28.58 - $36.07 |
| Q3 2021 | 29,590 | $1,759 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 34,689 | $1,919 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 37,129 | $1,730 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 38,671 | $1,386 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 23,947 | $882 | $28.94 | $26.88 - $31.11 |
| Q2 2018 | 628 | $32 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 628 | $32 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 628 | $34 | $39.05 | $37.10 - $40.94 |